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YEXT

Yext, Inc.

Price Chart
Latest Quote

$3.89

-0.07 (-1.77%)
Current Price
Previous Close $3.96
Open $3.96
Day High $3.97
Day Low $3.77
Volume 1,443,080
Fetched: 2026-06-06T03:47:34
Stock Information
Shares Outstanding 100.25M
Total Debt $224.70M
Cash Equivalents $91.88M
Revenue $445.01M
Net Income $39.73M
Sector Technology
Industry Software - Infrastructure
Market Cap $389.97M
P/E Ratio 48.63
EPS (TTM) $0.08
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$522.79M
Sales$445.01M
Income$39.73M
Book/sh$1.30
Cash/sh$0.92
Employees1K
Financial Ratios
Quick Ratio0.64
Current Ratio0.79
Debt/Eq917.94
EPS Growth TTM240.90%
Returns & Margins
ROA0.72%
ROE47.72%
Gross Margin74.79%
Operating Margin11.39%
Profit Margin8.93%
Ownership
Insider Ownership7.80%
Institutional Ownership83.10%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E5.40
P/S0.88
P/B3.00
Analyst Data
Recommendationhold
Target Price$6.75
Technical Indicators
SMA20$3.83
SMA50$3.83
SMA200$6.69
RSI60.19
ATR0.2807
Shares Float68.05M
Short Float8.34%
Short Ratio3.55
Volatility1.16
Rel Volume1.05
Performance History
Week-6.94%
Month-3.71%
Quarter-30.29%
6 Months-55.90%
YTD-50.45%
Year-56.63%
3 Years-57.67%
5 Years-73.12%
10 Years-70.99%
Stock Score: ⭐ Premium
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Recent Price History
Date Close Volume
2026-06-05 $3.89 1,443,080
2026-06-04 $3.96 1,631,800
2026-06-03 $3.83 3,267,400
2026-06-02 $4.21 2,379,300
2026-06-01 $4.59 1,744,400
2026-05-29 $4.18 3,059,900
2026-05-28 $4.02 1,462,500
2026-05-27 $3.94 852,700
2026-05-26 $3.80 1,089,500
2026-05-22 $3.68 874,400
2026-05-21 $3.59 1,122,900
2026-05-20 $3.59 780,500
2026-05-19 $3.60 936,500
2026-05-18 $3.60 910,800
2026-05-15 $3.46 1,041,400
2026-05-14 $3.55 999,100
2026-05-13 $3.56 1,068,100
2026-05-12 $3.66 650,500
2026-05-11 $3.78 1,038,700
2026-05-08 $4.02 1,088,900
2026-05-07 $4.12 1,130,600
2026-05-06 $4.04 830,800
About Yext, Inc.

Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to offer customers the ability to update their information and content through its publisher network of maps, apps, search engines, GPS systems, digital assistants, vertical directories, and social networks. Its platform also enables its customers to centralize, control and manage data fields, including store information comprising name, address, phone number, and holiday hours; professional information, such as headshot, specialties, and education; job information consisting of title and description; FAQs; and other information. In addition, the company offers professional services to customize the Yext platform, such as custom building landing pages and data integrations, as well as maintenance and other services; and a digital client engagement platform for financial services. The company serves various industries, such as healthcare, hospitality, food services, retail, and financial services. Yext, Inc. was incorporated in 2006 and is headquartered in New York, New York.

Period:
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Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $114,068,000 $96,364,000 $87,468,000 $103,960,000
Cost Of Revenue $114,068,000 $96,364,000 $87,468,000 $103,960,000
Total Revenue $446,579,000 $420,957,000 $404,322,000 $400,850,000
Operating Revenue $446,579,000 $420,957,000 $404,322,000 $400,850,000
Expenses
Interest Expense $7,575,000 $967,000 $470,000 $589,000
Total Expenses $402,030,000 $453,405,000 $410,523,000 $465,678,000
Other Income Expense $-704,000 $-745,000 $-761,000 $-125,000
Other Non Operating Income Expenses $-704,000 $-745,000 $-761,000 $-125,000
Net Non Operating Interest Income Expense $-3,719,000 $5,135,000 $6,624,000 $1,095,000
Interest Expense Non Operating $7,575,000 $967,000 $470,000 $589,000
Operating Expense $287,962,000 $357,041,000 $323,055,000 $361,718,000
Selling And Marketing Expense $134,765,000 $174,779,000 $178,830,000 $211,479,000
General And Administrative Expense $63,323,000 $105,061,000 $72,185,000 $79,336,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Net Interest Income $-3,719,000 $5,135,000 $6,624,000 $1,095,000
Interest Income $3,856,000 $6,102,000 $7,094,000 $1,684,000
Normalized Income $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Net Income From Continuing And Discontinued Operation $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Total Operating Income As Reported $44,549,000 $-32,448,000 $-6,201,000 $-64,828,000
Net Income Common Stockholders $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Net Income $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Net Income Including Noncontrolling Interests $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Net Income Continuous Operations $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Pretax Income $40,126,000 $-28,058,000 $-338,000 $-63,858,000
Interest Income Non Operating $3,856,000 $6,102,000 $7,094,000 $1,684,000
Operating Income $44,549,000 $-32,448,000 $-6,201,000 $-64,828,000
Gross Profit $332,511,000 $324,593,000 $316,854,000 $296,890,000
Per Share
Diluted EPS - $-0.22 $-0.02 $-0.53
Basic EPS - $-0.22 $-0.02 $-0.53
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $84,107,000 $169,000 $24,741,000 $-36,887,000
Reconciled Depreciation $36,406,000 $27,260,000 $24,609,000 $26,382,000
EBITDA (Bullshit earnings) $84,107,000 $169,000 $24,741,000 $-36,887,000
EBIT $47,701,000 $-27,091,000 $132,000 $-63,269,000
Diluted NI Availto Com Stockholders $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Tax Provision $2,255,000 $-110,000 $2,292,000 $2,080,000
Research And Development $89,874,000 $77,201,000 $72,040,000 $70,903,000
Selling General And Administration $198,088,000 $279,840,000 $251,015,000 $290,815,000
Other Gand A $63,323,000 $105,061,000 $72,185,000 $79,336,000
Diluted Average Shares - $126,850,809 $124,056,949 $125,250,723
Basic Average Shares - $126,850,809 $124,056,949 $125,250,723
Fetched: 2026-06-01
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $-36,513,000 $-37,836,000 $142,528,000 $123,353,000
Total Assets $621,776,000 $610,078,000 $508,810,000 $523,761,000
Total Non Current Assets $303,972,000 $324,277,000 $148,899,000 $177,168,000
Other Non Current Assets $16,379,000 $14,962,000 $3,012,000 $3,927,000
Non Current Deferred Assets $10,663,000 $11,145,000 $16,710,000 $21,037,000
Goodwill And Other Intangible Assets $195,934,000 $191,029,000 $4,646,000 $4,670,000
Other Intangible Assets $85,133,000 $94,247,000 $168,000 $193,000
Current Assets $317,804,000 $285,801,000 $359,911,000 $346,593,000
Other Current Assets $21,253,000 $18,094,000 $14,849,000 $15,629,000
Current Deferred Assets $20,291,000 $21,961,000 $26,680,000 $31,023,000
Restricted Cash $1,500,000 $9,671,000 $0 -
Receivables $120,637,000 $112,942,000 $108,198,000 $109,727,000
Accounts Receivable $120,637,000 $112,942,000 $108,198,000 $109,727,000
Allowance For Doubtful Accounts Receivable $-2,345,000 $-2,014,000 $-1,013,000 $-868,000
Gross Accounts Receivable $122,982,000 $114,956,000 $109,211,000 $110,595,000
Cash Cash Equivalents And Short Term Investments $154,123,000 $123,133,000 $210,184,000 $190,214,000
Cash And Cash Equivalents $154,123,000 $123,133,000 $210,184,000 $190,214,000
Prepaid Assets - - - -
Debt
Total Debt $178,464,000 $95,413,000 $106,360,000 $118,689,000
Long Term Debt And Capital Lease Obligation $159,874,000 $76,809,000 $89,562,000 $100,534,000
Long Term Debt $97,959,000 - - -
Current Debt And Capital Lease Obligation $18,590,000 $18,604,000 $16,798,000 $18,155,000
Liabilities
Total Liabilities Net Minority Interest $462,355,000 $456,885,000 $361,636,000 $395,738,000
Total Non Current Liabilities Net Minority Interest $165,572,000 $112,171,000 $93,862,000 $104,860,000
Other Non Current Liabilities $5,698,000 $35,362,000 $4,300,000 $4,326,000
Current Liabilities $296,783,000 $344,714,000 $267,774,000 $290,878,000
Other Current Liabilities $22,078,000 $54,295,000 $9,271,000 $10,848,000
Current Deferred Liabilities $217,465,000 $229,144,000 $212,210,000 $223,706,000
Payables And Accrued Expenses $11,268,000 $11,953,000 $11,576,000 $12,812,000
Payables $5,833,000 $4,771,000 $7,430,000 $7,264,000
Accounts Payable $5,833,000 $4,771,000 $7,430,000 $7,264,000
Equity
Common Stock Equity $159,421,000 $153,193,000 $147,174,000 $128,023,000
Total Equity Gross Minority Interest $159,421,000 $153,193,000 $147,174,000 $128,023,000
Stockholders Equity $159,421,000 $153,193,000 $147,174,000 $128,023,000
Gains Losses Not Affecting Retained Earnings $-1,569,000 $-5,969,000 $-4,183,000 $-3,617,000
Other Equity Adjustments $-1,569,000 $-5,969,000 $-4,183,000 $-3,617,000
Retained Earnings $-669,249,000 $-707,120,000 $-679,172,000 $-676,542,000
Other
Treasury Shares Number $35,435,631 $26,017,782 $23,330,254 $20,349,613
Ordinary Shares Number $122,933,027 $126,999,461 $124,867,093 $122,334,515
Share Issued $158,368,658 $153,017,243 $148,197,347 $142,684,128
Tangible Book Value $-36,513,000 $-37,836,000 $142,528,000 $123,353,000
Invested Capital $257,380,000 $153,193,000 $147,174,000 $128,023,000
Working Capital $21,021,000 $-58,913,000 $92,137,000 $55,715,000
Capital Lease Obligations $80,505,000 $95,413,000 $106,360,000 $118,689,000
Total Capitalization $257,380,000 $153,193,000 $147,174,000 $128,023,000
Treasury Stock $197,819,000 $130,348,000 $112,241,000 $89,328,000
Additional Paid In Capital $1,027,900,000 $996,477,000 $942,622,000 $897,368,000
Capital Stock $158,000 $153,000 $148,000 $142,000
Common Stock $158,000 $153,000 $148,000 $142,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $61,915,000 $76,809,000 $89,562,000 $100,534,000
Current Deferred Revenue $217,465,000 $229,144,000 $212,210,000 $223,706,000
Current Capital Lease Obligation $18,590,000 $18,604,000 $16,798,000 $18,155,000
Pensionand Other Post Retirement Benefit Plans Current $27,382,000 $30,718,000 $17,919,000 $25,357,000
Current Accrued Expenses $5,435,000 $7,182,000 $4,146,000 $5,548,000
Goodwill $110,801,000 $96,782,000 $4,478,000 $4,477,000
Net PPE $80,996,000 $107,141,000 $124,531,000 $147,534,000
Accumulated Depreciation $-86,494,000 $-76,339,000 $-65,108,000 $-53,211,000
Gross PPE $167,490,000 $183,480,000 $189,639,000 $200,745,000
Leases $57,983,000 $59,944,000 $59,927,000 $63,371,000
Construction In Progress $720,000 $575,000 $619,000 $806,000
Machinery Furniture Equipment $57,879,000 $55,509,000 $53,104,000 $51,105,000
Buildings And Improvements $50,908,000 $67,452,000 $75,989,000 $85,463,000
Properties $0 $0 $0 $0
Fetched: 2026-06-01
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $53,290,000 $48,126,000 $43,429,000 $11,660,000
Operating Activities
Operating Cash Flow $55,847,000 $50,211,000 $46,157,000 $17,853,000
Cash Flow From Continuing Operating Activities $55,847,000 $50,211,000 $46,157,000 $17,853,000
Investing Activities
Capital Expenditure $-2,557,000 $-2,085,000 $-2,728,000 $-6,193,000
Investing Cash Flow $-21,358,000 $-91,492,000 $-2,728,000 $-6,193,000
Cash Flow From Continuing Investing Activities $-21,358,000 $-91,492,000 $-2,728,000 $-6,193,000
Capital Expenditure Reported $-2,557,000 $-2,085,000 $-2,728,000 $-6,193,000
Financing Activities
Repurchase Of Capital Stock $-67,431,000 $-17,907,000 $-23,086,000 $-77,250,000
Financing Cash Flow $-9,523,000 $-28,541,000 $-23,254,000 $-79,021,000
Cash Flow From Continuing Financing Activities $-9,523,000 $-28,541,000 $-23,254,000 $-79,021,000
Net Other Financing Charges $-46,101,000 $-15,221,000 $-13,467,000 $-5,638,000
Net Common Stock Issuance $-67,431,000 $-17,907,000 $-23,086,000 $-77,250,000
Issuance Of Capital Stock - - - -
Common Stock Issuance - - - -
Other
Issuance Of Debt $99,000,000 $0 $0 -
Interest Paid Supplemental Data $6,491,000 $9,000 $0 $41,000
Income Tax Paid Supplemental Data $3,569,000 $3,176,000 $2,716,000 $1,046,000
End Cash Position $169,174,000 $138,654,000 $210,184,000 $190,214,000
Beginning Cash Position $138,654,000 $210,184,000 $190,214,000 $261,210,000
Effect Of Exchange Rate Changes $5,554,000 $-1,708,000 $-205,000 $-3,635,000
Changes In Cash $24,966,000 $-69,822,000 $20,175,000 $-67,361,000
Proceeds From Stock Option Exercised $5,009,000 $4,587,000 $13,299,000 $3,867,000
Common Stock Payments $-67,431,000 $-17,907,000 $-23,086,000 $-77,250,000
Net Issuance Payments Of Debt $99,000,000 $0 $0 -
Net Long Term Debt Issuance $99,000,000 $0 $0 -
Long Term Debt Issuance $99,000,000 $0 $0 -
Net Business Purchase And Sale $-18,801,000 $-89,407,000 $0 $0
Purchase Of Business $-18,801,000 $-89,407,000 $0 $0
Change In Working Capital $-50,885,000 $-5,449,000 $-22,211,000 $-7,046,000
Change In Other Working Capital $-12,640,000 $-10,416,000 $-2,434,000 $11,572,000
Change In Other Current Liabilities $-26,346,000 $-10,902,000 $-11,770,000 $-10,113,000
Change In Other Current Assets $6,528,000 $351,000 $896,000 $1,140,000
Change In Payables And Accrued Expense $-4,866,000 $17,037,000 $-10,176,000 $2,714,000
Change In Payable $-4,866,000 $17,037,000 $-10,176,000 $2,714,000
Change In Account Payable $-4,866,000 $17,037,000 $-10,176,000 $2,714,000
Change In Prepaid Assets $-5,246,000 $-397,000 $755,000 $-2,303,000
Change In Receivables $-8,315,000 $-1,122,000 $518,000 $-10,056,000
Changes In Account Receivables $-8,315,000 $-1,122,000 $518,000 $-10,056,000
Other Non Cash Items $-27,886,000 $2,903,000 $540,000 $1,195,000
Stock Based Compensation $48,711,000 $51,780,000 $44,961,000 $63,078,000
Asset Impairment Charge $11,630,000 $1,665,000 $888,000 $182,000
Depreciation Amortization Depletion $36,406,000 $27,260,000 $24,609,000 $26,382,000
Depreciation And Amortization $36,406,000 $27,260,000 $24,609,000 $26,382,000
Depreciation $36,406,000 $27,260,000 $24,609,000 $26,382,000
Net Income From Continuing Operations $37,871,000 $-27,948,000 $-2,630,000 $-65,938,000
Net Investment Purchase And Sale - - - -
Sale Of Investment - - - -
Fetched: 2026-06-01